ADVISORY RESEARCH INC
180 N. STETSON STREET, CHICAGO, Illinois, 60601, (312) 565-1414
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 347 |
| New Positions | 39 |
| Increased Positions | 154 |
| Decreased Positions | 164 |
| Positions with Activity | 318 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
8,892 |
Sector Weighting
| Basic Materials | 9.79% |
| Capital Goods | 4.63% |
| Conglomerates | 0.37% |
| Consumer Cyclical | 0.8% |
| Consumer/Non-Cyclical | 2.9% |
| Energy | 25.06% |
| Financial | 13.14% |
| Healthcare | 1.06% |
| Services | 12.53% |
| Technology | 4.85% |
| Transportation | 3.59% |
| Utilities | 20.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
347 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 321,773 | -17,517 | (5.16) | 5,844,036 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 315,022 | -5,609 | (1.75) | 5,526,702 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293,860 | 532 | .18 | 4,882,213 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 220,169 | 38,309 | 21.07 | 4,603,164 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 186,469 | -35,434 | (15.97) | 3,650,524 |
| LEUCADIA NATL CORP | COM | 167,622 | -9,807 | (5.53) | 6,038,257 |
| GULFPORT ENERGY CORP | COM NEW | 150,912 | 130,310 | 632.53 | 3,043,809 |
| INERGY L P | UNIT LTD PTNR | 150,635 | 18,425 | 13.94 | 6,297,439 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 145,229 | 41,697 | 40.27 | 1,815,592 |
| KINDER MORGAN INC DEL | COM | 137,927 | -15,274 | (9.97) | 3,589,991 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 137,272 | -30,622 | (18.24) | 2,671,175 |
| VAIL RESORTS INC | COM | 135,540 | -25,719 | (15.95) | 2,133,477 |
| OWENS CORNING NEW | COM | 124,554 | 53,189 | 74.53 | 2,922,437 |
| PIONEER NAT RES CO | COM | 122,417 | -12,880 | (9.52) | 834,930 |
| AVNET INC | COM | 119,612 | -7,786 | (6.11) | 3,518,004 |
| CASEYS GEN STORES INC | COM | 117,229 | -4,926 | (4.03) | 1,931,607 |
| PLUM CREEK TIMBER CO INC | COM | 115,734 | -6,588 | (5.39) | 2,447,852 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 115,531 | -11,245 | (8.87) | 1,383,104 |
| FOOT LOCKER INC | COM | 109,190 | -30,596 | (21.89) | 3,140,363 |
| TRINITY INDS INC | COM | 104,548 | -44,655 | (29.93) | 2,736,856 |
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